HPC
HM Payson & Co’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $70.2M | Buy |
105,966
+7,067
| +7% | +$4.68M | 1.23% | 26 |
|
|
2024
Q4 | $68.5M | Buy |
98,899
+28,179
| +40% | +$19.5M | 1.16% | 25 |
|
|
2024
Q3 | $58.9M | Buy |
70,720
+566
| +0.8% | +$472K | 1.01% | 36 |
|
|
2024
Q2 | $71.7M | Sell |
70,154
-1,275
| -2% | -$1.3M | 1.3% | 26 |
|
|
2024
Q1 | $69.3M | Sell |
71,429
-2,680
| -4% | -$2.6M | 1.29% | 25 |
|
|
2023
Q4 | $56.1M | Buy |
74,109
+66,160
| +832% | +$50.1M | 1.16% | 26 |
|
|
2023
Q3 | $4.68M | Buy |
7,949
+7,583
| +2,072% | +$4.46M | 0.11% | 102 |
|
|
2023
Q2 | $265K | Sell |
366
-31
| -8% | -$22.5K | 0.01% | 331 |
|
|
2023
Q1 | $270K | Hold |
397
| – | – | 0.01% | 322 |
|
|
2022
Q4 | $217K | Buy |
397
+168
| +73% | +$91.8K | 0.01% | 353 |
|
|
2022
Q3 | $95K | Hold |
229
| – | – | ﹤0.01% | 472 |
|
|
2022
Q2 | $109K | Sell |
229
-17
| -7% | -$8.09K | ﹤0.01% | 462 |
|
|
2022
Q1 | $164K | Buy |
246
+17
| +7% | +$11.3K | ﹤0.01% | 422 |
|
|
2021
Q4 | $182K | Hold |
229
| – | – | ﹤0.01% | 413 |
|
|
2021
Q3 | $171K | Hold |
229
| – | – | ﹤0.01% | 409 |
|
|
2021
Q2 | $158K | Hold |
229
| – | – | ﹤0.01% | 424 |
|
|
2021
Q1 | $141K | Buy |
229
+34
| +17% | +$20.9K | ﹤0.01% | 439 |
|
|
2020
Q4 | $95K | Buy |
+195
| New | +$95K | ﹤0.01% | 485 |
|